| 11/6/2025 | Wedbush Securities Inc. | 9,285 | $1.27M | 0.0% | N/A | 0.136% |  |
| 11/6/2025 | Rhumbline Advisers | 8,114 | $1.11M | 0.0% | -3.6% | 0.119% |  |
| 11/6/2025 | Navellier & Associates Inc. | 4,493 | $0.62M | 0.1% | +10.0% | 0.066% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 14,630 | $2.01M | 0.1% | +3.1% | 0.215% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,905 | $1.63M | 0.0% | +20.2% | 0.175% |  |
| 10/31/2025 | Drive Wealth Management LLC | 1,529 | $0.21M | 0.0% | N/A | 0.022% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 20,753 | $2.85M | 1.1% | +0.5% | 0.305% |  |
| 10/20/2025 | Merit Financial Group LLC | 1,547 | $0.21M | 0.0% | N/A | 0.023% |  |
| 10/20/2025 | Ascent Group LLC | 4,290 | $0.59M | 0.0% | N/A | 0.063% |  |
| 9/4/2025 | Osaic Holdings Inc. | 337 | $48K | 0.0% | +742.5% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 3,866 | $0.55M | 0.0% | N/A | 0.057% |  |
| 8/18/2025 | Caxton Associates LLP | 5,625 | $0.80M | 0.0% | +17.2% | 0.083% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 416 | $59K | 0.0% | -14.0% | 0.006% |  |
| 8/15/2025 | Voleon Capital Management LP | 3,044 | $0.44M | 0.0% | N/A | 0.045% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 56,543 | $8.07M | 0.1% | N/A | 0.830% |  |
| 8/15/2025 | Lazard Asset Management LLC | 413 | $58K | 0.0% | -24.2% | 0.006% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,459 | $1.78M | 0.0% | +5,668.1% | 0.183% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 4,490 | $0.64M | 0.0% | -46.7% | 0.066% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 62,007 | $8.85M | 0.2% | -5.2% | 0.911% |  |
| 8/15/2025 | Bank of America Corp DE | 42,745 | $6.10M | 0.0% | +5.7% | 0.628% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 3,451 | $0.49M | 0.1% | N/A | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957 | $0.28M | 0.0% | +15.1% | 0.029% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 765 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 1,886 | $0.27M | 0.0% | +16.7% | 0.028% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,296 | $1.76M | 0.0% | N/A | 0.181% |  |
| 8/13/2025 | Jump Financial LLC | 38,815 | $5.54M | 0.1% | N/A | 0.570% |  |
| 8/13/2025 | Bosun Asset Management LLC | 5,277 | $0.75M | 0.2% | -9.6% | 0.077% |  |
| 8/13/2025 | Four Tree Island Advisory LLC | 93,431 | $13.34M | 9.5% | -3.6% | 1.372% |  |
| 8/13/2025 | First Trust Advisors LP | 40,289 | $5.75M | 0.0% | +357.4% | 0.592% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 377 | $54K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Invesco Ltd. | 3,324 | $0.48M | 0.0% | +70.5% | 0.049% |  |
| 8/13/2025 | M3F Inc. | 566,941 | $80.95M | 22.8% | +6.1% | 8.325% |  |
| 8/13/2025 | Quantbot Technologies LP | 10,316 | $1.47M | 0.0% | +276.4% | 0.151% |  |
| 8/13/2025 | New York State Common Retirement Fund | 9,905 | $1.41M | 0.0% | +7.6% | 0.145% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 6,000 | $0.86M | 0.2% | N/A | 0.088% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 365 | $52K | 0.0% | +22.5% | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 5,199 | $0.74M | 0.0% | -28.3% | 0.076% |  |
| 8/12/2025 | Rhumbline Advisers | 8,415 | $1.20M | 0.0% | +26.1% | 0.124% |  |
| 8/12/2025 | AXQ Capital LP | 2,866 | $0.41M | 0.1% | N/A | 0.042% |  |
| 8/12/2025 | Legal & General Group Plc | 2,696 | $0.39M | 0.0% | +3.0% | 0.040% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,346 | $3.90M | 0.0% | +951.4% | 0.402% |  |
| 8/11/2025 | Empowered Funds LLC | 27,564 | $3.94M | 0.0% | -11.0% | 0.405% |  |
| 8/8/2025 | Intech Investment Management LLC | 1,932 | $0.28M | 0.0% | +15.0% | 0.025% |  |
| 8/8/2025 | Creative Planning | 1,559 | $0.22M | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 820 | $0.12M | 0.0% | +32.7% | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 82,607 | $11.80M | 0.0% | +16.6% | 1.077% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,744 | $2.82M | 0.0% | +1.2% | 0.257% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 39,839 | $5.69M | 0.6% | +22.0% | 0.519% |  |
| 8/6/2025 | Savant Capital LLC | 1,431 | $0.20M | 0.0% | N/A | 0.019% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 3,732 | $0.53M | 0.0% | N/A | 0.049% |  |
| 7/28/2025 | Ritholtz Wealth Management | 1,557 | $0.22M | 0.0% | -37.4% | 0.020% |  |
| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 14,191 | $2.03M | 0.1% | +29.0% | 0.185% |  |
| 7/17/2025 | Palisades Investment Partners LLC | 20,659 | $2.95M | 1.3% | -2.7% | 0.269% |  |
| 5/29/2025 | Rhumbline Advisers | 6,672 | $1.05M | 0.0% | -5.7% | 0.087% |  |
| 5/19/2025 | Jane Street Group LLC | 3,562 | $0.56M | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | Empowered Funds LLC | 30,962 | $4.89M | 0.1% | -10.6% | 0.404% |  |
| 5/16/2025 | Caxton Associates LLP | 4,801 | $0.76M | 0.0% | N/A | 0.063% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,075 | $2.38M | 0.0% | -1.2% | 0.197% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 17,757 | $2.81M | 0.0% | +50,634.3% | 0.232% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700 | $0.27M | 0.0% | +4.8% | 0.022% |  |
| 5/16/2025 | Bosun Asset Management LLC | 5,835 | $0.92M | 0.4% | -28.0% | 0.076% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 65,405 | $10.33M | 0.3% | -11.1% | 0.853% |  |
| 5/16/2025 | AQR Capital Management LLC | 2,786 | $0.44M | 0.0% | -53.3% | 0.036% |  |
| 5/15/2025 | Royal Bank of Canada | 14,452 | $2.28M | 0.0% | +1.8% | 0.188% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 19,800 | $3.13M | 1.5% | +112.9% | 0.258% |  |
| 5/15/2025 | M3F Inc. | 534,261 | $84.40M | 23.2% | +6.0% | 6.966% |  |
| 5/14/2025 | Resolute Capital Asset Partners LLC | 2,320 | $0.37M | 0.2% | +127.5% | 0.030% |  |
| 5/14/2025 | EntryPoint Capital LLC | 2,303 | $0.36M | 0.2% | N/A | 0.030% |  |
| 5/14/2025 | Quantbot Technologies LP | 2,741 | $0.43M | 0.0% | N/A | 0.036% |  |
| 5/13/2025 | American Century Companies Inc. | 7,249 | $1.15M | 0.0% | +4.2% | 0.095% |  |
| 5/13/2025 | Informed Momentum Co LLC | 1,980 | $0.31M | 0.1% | -49.8% | 0.026% |  |
| 5/12/2025 | Nuveen LLC | 5,783 | $0.91M | 0.0% | N/A | 0.075% |  |
| 5/12/2025 | Invesco Ltd. | 1,949 | $0.31M | 0.0% | +48.7% | 0.025% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,517 | $3.08M | 0.0% | -3.8% | 0.254% |  |
| 5/12/2025 | Swiss National Bank | 5,100 | $0.81M | 0.0% | -12.1% | 0.066% |  |
| 5/9/2025 | Deutsche Bank AG | 2,091 | $0.33M | 0.0% | -10.0% | 0.027% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 22,715 | $3.59M | 0.0% | -2.0% | 0.296% |  |
| 5/9/2025 | Vanguard Group Inc. | 152,536 | $24.10M | 0.0% | +7.3% | 1.989% |  |
| 5/8/2025 | XTX Topco Ltd | 1,594 | $0.25M | 0.0% | -44.9% | 0.021% |  |
| 5/7/2025 | Solidarity Wealth LLC | 7,102 | $1.12M | 0.3% | N/A | 0.093% |  |
| 5/7/2025 | Knights of Columbus Asset Advisors LLC | 11,000 | $1.74M | 0.1% | +25.5% | 0.143% |  |
| 5/6/2025 | Navellier & Associates Inc. | 4,027 | $0.63M | 0.1% | -41.6% | 0.053% |  |
| 5/6/2025 | Four Tree Island Advisory LLC | 96,900 | $15.31M | 10.7% | +23.6% | 1.263% |  |
| 4/30/2025 | Alps Advisors Inc. | 1,970 | $0.31M | 0.0% | N/A | 0.030% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 505 | $80K | 0.0% | -49.8% | 0.008% |  |
| 4/30/2025 | Palisades Investment Partners LLC | 21,224 | $3.35M | 1.7% | +1.4% | 0.321% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 32,643 | $5.16M | 0.6% | +9.6% | 0.494% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 18,441 | $2.91M | 0.0% | -1.8% | 0.279% |  |
| 4/17/2025 | Ritholtz Wealth Management | 2,486 | $0.39M | 0.0% | -10.5% | 0.038% |  |
| 4/8/2025 | Rhumbline Advisers | 6,672 | $1.05M | 0.0% | -5.7% | 0.101% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,161 | $0.97M | 0.0% | +205,266.7% | 0.093% |  |
| 3/18/2025 | California State Teachers Retirement System | 2,759 | $0.57M | 0.0% | +1,213.8% | 0.042% |  |
| 2/18/2025 | Palisades Investment Partners LLC | 20,928 | $4.34M | 1.8% | +9.5% | 0.317% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,321 | $0.90M | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Two Sigma Investments LP | 2,200 | $0.46M | 0.0% | -38.5% | 0.033% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 5,783 | $1.20M | 0.0% | +1.5% | 0.088% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,622 | $0.34M | 0.0% | +4.2% | 0.025% |  |
| 2/17/2025 | Lazard Asset Management LLC | 643 | $0.13M | 0.0% | +16.9% | 0.010% |  |
| 2/17/2025 | Janus Henderson Group PLC | 1,500 | $0.31M | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Deutsche Bank AG | 2,324 | $0.48M | 0.0% | +68.5% | 0.035% |  |